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VOOG · ARCA · ETF

Vanguard S&P 500 Growth ETF (VOOG) Price, Holdings & Fees

$382.05+0.20%+$0.76End-of-day price as of Oct 9, 2026

Vanguard S&P 500 Growth ETF (VOOG) closed at $382.05 on Oct 9, 2026, up 0.20% from the previous close of $381.29.

Share price, past year

1Y +10.90%

52-week range $330.83 – $384.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$382.05
Sep 30, 2026$379.45
Aug 31, 2026$369.92
Jul 31, 2026$346.09
Jun 30, 2026$357.20
May 29, 2026$346.12
Apr 30, 2026$355.76
Mar 31, 2026$362.32
Feb 27, 2026$360.25
Jan 30, 2026$344.80
Dec 31, 2025$333.26
Nov 28, 2025$358.10
Oct 31, 2025$356.74

Key statistics

Expense ratio
0.07%
as of Aug 31, 2025
Net assets
$26.5B
as of May 31, 2026
Holdings
153
as of May 31, 2026
52-week range
$330.83 – $384.32

Vanguard S&P 500 Growth ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Vanguard S&P 500 Growth ETF held 153 investments worth $26.51B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 14.26% of the fund.

Vanguard S&P 500 Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp14.26%$3.78B
2Microsoft Corp9.29%$2.46B
3Apple Inc6.37%$1.69B
4Alphabet Inc6.16%$1.63B
5Broadcom Inc5.89%$1.56B
6Alphabet Inc4.89%$1.30B
7Amazon.com Inc3.90%$1.03B
8Meta Platforms Inc3.85%$1.02B
9Micron Technology Inc3.04%$805.50M
10Eli Lilly & Co2.43%$645.33M
11Berkshire Hathaway Inc2.42%$641.29M
12Advanced Micro Devices Inc2.34%$620.21M
13Tesla Inc2.11%$560.09M
14JPMorgan Chase & Co1.43%$379.28M
15Caterpillar Inc1.13%$300.40M
16Lam Research Corp1.10%$292.87M
17Netflix Inc1.01%$267.68M
18Palantir Technologies Inc0.99%$263.56M
19Applied Materials Inc0.99%$263.30M
20Johnson & Johnson0.89%$236.12M
21Visa Inc0.84%$222.42M
22Mastercard Inc0.75%$198.66M
23GE Vernova Inc0.73%$192.33M
24Cisco Systems Inc0.70%$185.86M
25KLA Corp0.70%$185.66M

Top 25 of 153 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard S&P 500 Growth ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.14%
Vanguard S&P 500 Growth ETF holdings by country, largest 1
Country% of fund
United States99.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard S&P 500 Growth ETF's total return was +17.43%, as reported to the SEC.

Vanguard S&P 500 Growth ETF monthly total returns
MonthTotal return
May 31, 2026+8.08%
Apr 30, 2026+14.79%
Mar 31, 2026−5.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard S&P 500 Growth ETF
Ticker
VOOG
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD ADMIRAL FUNDS
SEC series ID
S000030012
SEC CIK
0000891190
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD ADMIRAL FUNDS, the trust behind Vanguard S&P 500 Growth ETF, and cover all of its funds.

Frequently asked questions

What is VOOG's price?

Vanguard S&P 500 Growth ETF (VOOG) closed at $382.05 on Oct 9, 2026, up 0.20% from the previous close of $381.29.

What is VOOG's expense ratio?

Vanguard S&P 500 Growth ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does VOOG hold?

Vanguard S&P 500 Growth ETF held 153 investments worth $26.51B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 14.26% of the fund. Its five largest holdings were NVIDIA Corp, Microsoft Corp, Apple Inc, Alphabet Inc, Broadcom Inc.

How has VOOG performed?

Over the 3 months to May 31, 2026, Vanguard S&P 500 Growth ETF's total return was +17.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures